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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$8.4B
AUM Growth
-$466M
Cap. Flow
-$2.47B
Cap. Flow %
-29.42%
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$85.3M
2
XOM icon
ExxonMobil
XOM
+$53.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.2M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
CVX icon
Chevron
CVX
+$44.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$123M
2
GLD icon
SPDR Gold Trust
GLD
+$113M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$94.4M
4
CMI icon
Cummins
CMI
+$63.5M
5
TMUS icon
T-Mobile US
TMUS
+$59M

Sector Composition

Rank Sector Weight
1 Healthcare 4.51%
2 Financials 4.28%
3 Consumer Discretionary 3.21%
4 Industrials 3.18%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
1176
Verra Mobility
VRRM
$720M
– –
-62,889
Closed -$646K
VRSN icon
1177
VeriSign
VRSN
$26.5B
– –
-2,800
Closed -$579K
W icon
1178
PUT
Wayfair
W
$14.1B
– –
-51,700
Closed -$10.2M
WDC icon
1179
Western Digital
WDC
$151B
– –
-91,046
Closed -$3.04M
WDC icon
1180
PUT
Western Digital
WDC
$151B
– –
-152,145
Closed -$151K
WEC icon
1181
WEC Energy
WEC
$34.6B
– –
-26,410
Closed -$2.31M
WELL icon
1182
Welltower
WELL
$169B
– –
-4,000
Closed -$207K
WH icon
1183
Wyndham Hotels & Resorts
WH
$5.29B
– –
-24,469
Closed -$1.04M
WK icon
1184
Workiva
WK
$3.66B
– –
-11,663
Closed -$624K
WNS
1185
DELISTED
WNS Holdings
WNS
– –
-22,400
Closed -$1.23M
WSC icon
1186
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-40,299
Closed -$495K
WYNN icon
1187
CALL
Wynn Resorts
WYNN
$10.6B
– –
-49,800
Closed -$49K
WYNN icon
1188
Wynn Resorts
WYNN
$10.6B
– –
-20,582
Closed -$1.53M
WYNN icon
1189
PUT
Wynn Resorts
WYNN
$10.6B
– –
-36,500
Closed -$36K
XXII
1190
22nd Century Group
XXII
$1.5M
– –
0
– -$10K
YELP icon
1191
Yelp
YELP
$1.35B
– –
-46,196
Closed -$1.07M
YUM icon
1192
Yum! Brands
YUM
$39.7B
– –
-39,917
Closed -$3.47M
ZM icon
1193
CALL
Zoom
ZM
$31.4B
– –
-159,700
Closed -$40.5M
ZM icon
1194
PUT
Zoom
ZM
$31.4B
– –
-172,800
Closed -$43.8M
BWIN
1195
Baldwin Insurance Group
BWIN
$2.79B
– –
-45,400
Closed -$784K
ONIT
1196
Onity Group
ONIT
$326M
– –
-1,037
Closed -$10K
TXNM
1197
TXNM Energy Inc
TXNM
$5.91B
– –
-27,171
Closed -$1.04M
UCB
1198
United Community Banks
UCB
$4.27B
– –
-28,822
Closed -$580K
NBIS
1199
Nebius Group N.V.
NBIS
$46.7B
– –
-5,800
Closed -$290K
FLG
1200
Flagstar Bank National Association
FLG
$5.84B
– –
-28,877
Closed -$884K
46 47
48
49 50

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Laurion Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.

  • Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
  • Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
  • Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
  • Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
  • Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
  • Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
  • Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.